總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2015-12-29 | 1.5 | 1000 | 1000.00 |
| 2 | 2016-01-04 | 1.81 | 2000 | 2206.67 |
| 3 | 2016-02-01 | 3 | 3000 | 4657.46 |
| 4 | 2016-03-01 | 3.5 | 4000 | 6433.70 |
| 5 | 2016-04-01 | 3.43 | 5000 | 7305.03 |
| 6 | 2016-05-03 | 4.57 | 6000 | 10732.94 |
| 7 | 2016-06-01 | 4.76 | 7000 | 12179.16 |
| 8 | 2016-07-04 | 4.68 | 8000 | 12974.47 |
| 9 | 2016-08-01 | 4.66 | 9000 | 13919.03 |
| 10 | 2016-09-01 | 4.55 | 10000 | 14590.47 |
| 11 | 2016-10-03 | 4.56 | 11000 | 15622.53 |
| 12 | 2016-11-01 | 4.55 | 12000 | 16588.27 |
| 13 | 2016-12-01 | 4.58 | 13000 | 17697.65 |
| 14 | 2017-01-03 | 4.58 | 14000 | 18697.65 |
| 15 | 2017-02-01 | 4.48 | 15000 | 19289.40 |
| 16 | 2017-03-01 | 4.31 | 16000 | 19557.44 |
| 17 | 2017-04-03 | 4.58 | 17000 | 21782.61 |
| 18 | 2017-05-02 | 4.37 | 18000 | 21783.85 |
| 19 | 2017-06-01 | 4.67 | 19000 | 24279.30 |
| 20 | 2017-07-03 | 4.95 | 20000 | 26735.02 |
| 21 | 2017-08-01 | 5.01 | 21000 | 28059.08 |
| 22 | 2017-09-01 | 4.74 | 22000 | 27546.92 |
| 23 | 2017-10-03 | 4.93 | 23000 | 29651.12 |
| 24 | 2017-11-01 | 4.92 | 24000 | 30590.98 |
| 25 | 2017-12-01 | 5.13 | 25000 | 32896.69 |
| 26 | 2018-01-02 | 5.13 | 26000 | 33896.69 |
| 27 | 2018-02-01 | 4.63 | 27000 | 31592.92 |
| 28 | 2018-03-01 | 4.83 | 28000 | 33957.62 |
| 29 | 2018-04-03 | 4.53 | 29000 | 32848.45 |
| 30 | 2018-05-02 | 5.03 | 30000 | 37474.11 |
| 31 | 2018-06-01 | 4.68 | 31000 | 35866.57 |
| 32 | 2018-07-03 | 4.64 | 32000 | 36560.02 |
| 33 | 2018-08-01 | 4.65 | 33000 | 37638.81 |
| 34 | 2018-09-03 | 4.7 | 34000 | 39043.53 |
| 35 | 2018-10-02 | 5.17 | 35000 | 43947.88 |
| 36 | 2018-11-01 | 4.7 | 36000 | 40952.62 |
| 37 | 2018-12-03 | 4.57 | 37000 | 40819.89 |
| 38 | 2019-01-02 | 4.59 | 38000 | 41998.53 |
| 39 | 2019-02-01 | 4.27 | 39000 | 40070.53 |
| 40 | 2019-03-01 | 4.09 | 40000 | 39381.37 |
| 41 | 2019-04-01 | 4.06 | 41000 | 40092.51 |
| 42 | 2019-05-02 | 4 | 42000 | 40500.01 |
| 43 | 2019-06-03 | 4.29 | 43000 | 44436.26 |
| 44 | 2019-07-02 | 4.34 | 44000 | 45954.17 |
| 45 | 2019-08-01 | 4.24 | 45000 | 45895.31 |
| 46 | 2019-09-02 | 4.26 | 46000 | 47111.80 |
| 47 | 2019-10-02 | 4.105 | 47000 | 46397.64 |
| 48 | 2019-11-01 | 4.115 | 48000 | 47510.67 |
| 49 | 2019-12-03 | 4.085 | 49000 | 48164.29 |
| 50 | 2020-01-02 | 3.925 | 50000 | 47277.81 |
| 51 | 2020-02-03 | 3.925 | 51000 | 48277.81 |
| 52 | 2020-03-03 | 3.925 | 52000 | 49277.81 |
| 53 | 2020-04-02 | 3.885 | 53000 | 49775.62 |
| 54 | 2020-05-04 | 3.795 | 54000 | 49622.51 |
| 55 | 2020-06-01 | 3.585 | 55000 | 47876.60 |
| 56 | 2020-07-09 | 3.625 | 56000 | 49410.79 |
| 57 | 2020-08-03 | 3.345 | 57000 | 46594.23 |
| 58 | 2020-09-03 | 2.985 | 58000 | 42579.61 |
| 59 | 2020-10-08 | 2.765 | 59000 | 40441.41 |
| 60 | 2020-11-04 | 2.745 | 60000 | 41148.89 |
| 61 | 2020-12-02 | 2.645 | 61000 | 40649.84 |
| 62 | 2021-01-04 | 2.715 | 62000 | 42725.64 |
| 63 | 2021-02-03 | 2.605 | 63000 | 41994.58 |
| 64 | 2021-03-03 | 2.625 | 64000 | 43317.00 |
| 65 | 2021-04-01 | 2.125 | 65000 | 36066.14 |
| 66 | 2021-05-05 | 1.945 | 66000 | 34011.13 |
| 67 | 2021-06-07 | 2.045 | 67000 | 36759.77 |
| 68 | 2021-07-05 | 1.945 | 68000 | 35962.23 |
| 69 | 2021-08-04 | 1.865 | 69000 | 35483.06 |
| 70 | 2021-09-01 | 1.825 | 70000 | 35722.03 |
| 71 | 2021-10-04 | 1.645 | 71000 | 33198.76 |
| 72 | 2021-11-01 | 1.335 | 72000 | 27942.46 |
| 73 | 2021-12-01 | 1.075 | 73000 | 23500.48 |
| 74 | 2022-01-04 | 1.095 | 74000 | 24937.70 |
| 75 | 2022-02-04 | 0.835 | 75000 | 20016.42 |
| 76 | 2022-03-01 | 0.725 | 76000 | 18379.53 |
| 77 | 2022-04-01 | 0.835 | 77000 | 22168.14 |
| 78 | 2022-05-03 | 0.85 | 78000 | 23566.37 |
| 79 | 2022-06-01 | 0.885 | 79000 | 25536.75 |
| 80 | 2022-07-04 | 0.89 | 80000 | 26681.03 |
| 81 | 2022-08-01 | 0.85 | 81000 | 26481.88 |
| 82 | 2022-09-01 | 0.87 | 82000 | 28104.99 |
| 83 | 2022-10-05 | 0.86 | 83000 | 28781.94 |
| 84 | 2022-11-01 | 0.82 | 84000 | 28443.24 |
| 85 | 2022-12-01 | 0.795 | 85000 | 28576.07 |
| 86 | 2023-01-03 | 0.845 | 86000 | 31373.31 |
| 87 | 2023-02-01 | 0.835 | 87000 | 32002.03 |
| 88 | 2023-03-01 | 0.835 | 88000 | 33002.03 |
| 89 | 2023-04-03 | 0.965 | 89000 | 39140.07 |
| 90 | 2023-05-02 | 0.95 | 90000 | 39531.67 |
| 91 | 2023-06-01 | 0.935 | 91000 | 39907.49 |
| 92 | 2023-07-03 | 0.945 | 92000 | 41334.31 |
| 93 | 2023-08-01 | 1.005 | 93000 | 44958.71 |
| 94 | 2023-09-04 | 0.97 | 94000 | 44392.98 |
| 95 | 2023-10-03 | 0.985 | 95000 | 46079.47 |
| 96 | 2023-11-01 | 0.97 | 96000 | 46377.75 |
| 97 | 2023-12-04 | 0.96 | 97000 | 46899.63 |
| 98 | 2024-01-02 | 0.98 | 98000 | 48876.71 |
| 99 | 2024-02-01 | 1 | 99000 | 50874.19 |
| 100 | 2024-03-01 | 1.015 | 100000 | 52637.30 |
| 101 | 2024-04-02 | 0.875 | 101000 | 46376.99 |
| 102 | 2024-05-02 | 0.985 | 102000 | 53207.24 |
| 103 | 2024-06-03 | 0.945 | 103000 | 52046.54 |
| 104 | 2024-07-02 | 0.925 | 104000 | 51945.02 |
| 105 | 2024-08-05 | 0.915 | 105000 | 52383.45 |
| 106 | 2024-09-02 | 0.935 | 106000 | 54528.45 |
| 107 | 2024-10-02 | 0.95 | 107000 | 56403.24 |
| 108 | 2024-11-01 | 0.975 | 108000 | 58887.53 |
| 109 | 2024-12-02 | 0.965 | 109000 | 59283.56 |
| 110 | 2025-01-02 | 0.995 | 110000 | 62126.57 |
| 111 | 2025-02-03 | 0.985 | 111000 | 62502.18 |
| 112 | 2025-03-03 | 0.99 | 112000 | 63819.45 |
| 113 | 2025-04-01 | 1.295 | 113000 | 84481.00 |
| 114 | 2025-05-02 | 1.315 | 114000 | 86785.73 |
| 115 | 2025-06-02 | 1.315 | 115000 | 87785.73 |
| 116 | 2025-07-02 | 1.485 | 116000 | 100134.45 |
| 117 | 2025-08-01 | 1.615 | 117000 | 109900.43 |
| 118 | 2025-09-01 | 1.455 | 118000 | 100012.46 |
| 119 | 2025-10-02 | 1.485 | 119000 | 103074.57 |
| 120 | 2025-11-03 | 1.485 | 120000 | 104074.57 |
| 121 | 2025-12-01 | 1.485 | 121000 | 105074.57 |
| 122 | 2026-01-02 | 1.495 | 122000 | 106782.15 |